Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240915.csv
• 9/20/2024 11:10:59 AM --- KP20240915.csv00018 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:58 AM --- KP20240915.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 844.64 --- AQBatch: KHP137402
• 9/20/2024 11:10:59 AM --- KP20240915.csv00019 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:59 AM --- KP20240915.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9643.97 --- AQBatch: KHP137402
• 9/20/2024 11:10:59 AM --- KP20240915.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 2142.86 --- AQBatch: KHP137402
• 9/20/2024 11:10:59 AM --- KP20240915.csv00020 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:59 AM --- KP20240915.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 7187.5 --- AQBatch: KHP137402
• 9/20/2024 11:10:59 AM --- KP20240915.csv00021 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:59 AM --- KP20240915.csv00022 --- Saved --- AQBatch: KHP137402
• 9/20/2024 11:10:59 AM --- KP20240915.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 16011.05 --- AQBatch: KHP137402

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